HRT Financial’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,925
Closed -$154K 4092
2025
Q4
$154K Sell
2,925
-9,185
-76% -$446K ﹤0.01% 2698
2025
Q3
$620K Buy
+12,110
New +$719K ﹤0.01% 1767
2025
Q1
Sell
-1,241
Closed -$169K 2787
2024
Q4
$169K Sell
1,241
-3,159
-72% -$538K ﹤0.01% 1975
2024
Q3
$958K Buy
4,400
+1,753
+66% +$426K ﹤0.01% 1256
2024
Q2
$652K Buy
+2,647
New +$876K ﹤0.01% 1181
2024
Q1
Sell
-15,237
Closed -$8.88M 2559
2023
Q4
$8.88M Buy
15,237
+14,331
+1,582% +$11.2M 0.06% 178
2023
Q3
$897K Sell
906
-1,725
-66% -$1.53M 0.01% 1043
2023
Q2
$2.35M Buy
+2,631
New +$3.97M 0.02% 548
2023
Q1
Sell
-69
Closed -$405K 2704
2022
Q4
$405K Sell
69
-1,468
-96% -$9.04M 0.01% 1563
2022
Q3
$9.91M Buy
1,537
+1,289
+520% +$6.48M 0.11% 141
2022
Q2
$1.61M Sell
248
-433
-64% -$2.77M 0.02% 669
2022
Q1
$2.73M Sell
681
-337
-33% -$1.7M 0.02% 495
2021
Q4
$3.95M Buy
1,018
+177
+21% +$708K 0.02% 365
2021
Q3
$4.36M Buy
+841
New +$4.15M 0.03% 363
2021
Q2
Sell
-205
Closed -$1.52M 3065
2021
Q1
$1.52M Buy
+205
New +$1.58M 0.02% 782

Other funds holding FNGD

HRT Financial's FNGD Position: Q1 2026 in Review

HRT Financial sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026, closing a stake of 2,925 shares — an estimated $154K sold.

HRT Financial first reported a position in FNGD in Q1 2021 and held it in 15 quarters. The position peaked at $9.91M in Q3 2022. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

  • HRT Financial reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 2,925 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $154K.
  • HRT Financial first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 15 quarters.
  • HRT Financial's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $9.91M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.